- JP-listed companies
- HUMAN MADE Inc.
- Balance sheet
HUMAN MADE Inc.【JP:456A】Balance sheet
Market cap
P/E ratio
| 2023/01 | 2024/01 | 2025/01 | |
| Cash and cash equivalents | - | 3,880 | 5,709 |
| Total cash & short-term investments | - | 3,880 | 5,709 |
| Total current assets | - | 5,013 | 7,174 |
| Property, plant and equipment, net | - | 342 | 391 |
| Total non-current assets | - | 698 | 1,069 |
| Total assets | - | 5,711 | 8,243 |
| Short-term debt | - | 50 | 280 |
| Long-term debt, current | - | 68 | 39 |
| Total current liabilities | - | 1,643 | 2,057 |
| Long-term debt, non-current | - | 39 | - |
| Total non-current liabilities | - | 48 | 39 |
| Total liabilities | - | 1,691 | 2,095 |
| Common stock and paid-in capital | - | 216 | 216 |
| Retained earnings | - | 3,804 | 5,932 |
| Stockholders' equity | 2,237 | 4,020 | 6,148 |
| Total debt | - | 157 | 319 |
| Net debt | - | -3,723 | -5,390 |
| D/E ratio (%) | - | 3.9 | 5.2 |